Ronald Blue Trust, Inc. Reduced Holdings in Q3 2025

Ronald Blue Trust, Inc.

  • $8.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-407K
- 99.97%
$50.53 - $50.82 $20.6M - $20.7M
127 $6K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
-704K
- 15.86%
$23.9 - $24.45 $16.8M - $17.2M
3.73M $90.6M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-213K
- 27.87%
$45.6 - $46.92 $9.71M - $10M
551K $25.8M
IEMG
Ishares Inc

ETFs
-144K
- 5.49%
N/A
2.48M $133M
VXF
Vanguard Extended Market ETF

ETFs
-60.7K
- 19.13%
$193.58 - $213.07 $11.7M - $12.9M
257K $53.7M
EFG
Msci Eafe Growth ETF

ETFs
-66K
- 83.08%
$106.99 - $114.46 $7.06M - $7.55M
13.4K $1.53M
IYW
Ishares Dj Us Tech ETF

ETFs
-36.5K
- 77.89%
$171.38 - $197.01 $6.25M - $7.19M
10.4K $2.03M
EFV
Msci Eafe Value ETF

ETFs
-101K
- 30.03%
$62.79 - $68.42 $6.34M - $6.91M
235K $16M
PPTY
ETF Ser Solutions

ETFs
-162K
- 35.97%
$29.23 - $31.45 $4.74M - $5.1M
289K $8.94M
KO
Coca Cola CO

Consumer Defensive
-2.33K
- 0.25%
$65.67 - $71.67 $153K - $167K
945K $62.7M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-36.2K
- 8.76%
$78.11 - $79.07 $2.83M - $2.86M
377K $29.8M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-27.1K
- 49.94%
$100.37 - $100.74 $2.72M - $2.73M
27.2K $2.74M
IVW
Ishares S&P 500 Growth ETF

ETFs
-37.2K
- 19.61%
$108.97 - $121.65 $4.06M - $4.53M
153K $18.4M
SNV
Synovus Financial Corp

Financial Services
-37.5K
- 17.72%
$46.55 - $59.6 $1.74M - $2.23M
174K $8.54M
LLY
Eli Lilly & CO

Healthcare
-484
- 0.54%
$625.65 - $812.69 $303K - $393K
89.6K $68.4M
CHTR
Charter Communications, Inc.

Communication Services
-4
- 0.04%
$256.57 - $418.22 $1.03K - $1.67K
9.91K $2.73M
VNQ
Vanguard Specialized Funds Van

ETFs
-15.5K
- 33.8%
$88.47 - $93.24 $1.37M - $1.44M
30.3K $2.77M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-9.64K
- 16.25%
$187.97 - $199.47 $1.81M - $1.92M
49.7K $9.91M
IVE
Ishares S&P 500 Value ETF

ETFs
-11.3K
- 11.26%
$194.44 - $206.51 $2.19M - $2.32M
88.7K $18.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-12.4K
- 28.98%
$38.58 - $58.24 $477K - $720K
30.3K $1.19M
KMB
Kimberly Clark Corp

Consumer Defensive
-6.64K
- 56.62%
$121.72 - $136.77 $809K - $909K
5.09K $632K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-19K
- 17.86%
$45.72 - $47.27 $868K - $897K
87.3K $4.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.53K
- 4.68%
$211.65 - $238.24 $746K - $840K
71.8K $15.8M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-14.6K
- 12.51%
$50.85 - $51.35 $743K - $750K
102K $5.24M
ISRG
Intuitive Surgical Inc

Healthcare
-500
- 9.56%
$433.66 - $544.47 $217K - $272K
4.73K $2.12M
UPS
United Parcel Service Inc

Industrials
-4.13K
- 20.72%
$82.58 - $105.54 $341K - $435K
15.8K $1.32M
PG
Procter & Gamble CO

Consumer Defensive
-1.64K
- 2.17%
$150.47 - $161.22 $246K - $264K
74K $11.4M
CHD
Church & Dwight CO Inc

Consumer Defensive
-127
- 0.18%
$85.84 - $99.09 $10.9K - $12.6K
69.9K $6.13M
NOC
Northrop Grumman Corp

Industrials
-1.64K
- 45.1%
$498.9 - $609.32 $817K - $998K
1.99K $1.21M
V
Visa Inc.

Financial Services
-1.04K
- 7.31%
$332.09 - $358.86 $346K - $374K
13.2K $4.51M
ADBE
Adobe Inc.

Technology
-938
- 23.93%
$333.65 - $392.1 $313K - $368K
2.98K $1.05M
NVO
Novo Nordisk A S

Healthcare
-3.45K
- 18.55%
$45.38 - $71.7 $156K - $247K
15.1K $839K
GIS
General Mills Inc

Consumer Defensive
-5.19K
- 4.1%
$48.44 - $53.83 $252K - $280K
121K $6.12M
GBIL
Goldman Sachs Access Treasury

ETFs
-4.26K
- 33.36%
$99.82 - $100.23 $425K - $427K
8.51K $852K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.11K
- 80.36%
$332.69 - $399.0 $368K - $441K
270 $89K
TTD
Trade Desk, Inc.

Technology
-5.14K
- 80.22%
$43.93 - $89.76 $226K - $461K
1.27K $62K
NICE
Nice Ltd.

Technology
-2.35K
- 99.03%
$127.85 - $171.98 $300K - $403K
23 $3K
CRM
Salesforce, Inc.

Technology
-133
- 1.34%
$231.66 - $273.65 $30.8K - $36.4K
9.81K $2.32M
SFBS
Servis First Bancshares, Inc.

Financial Services
-6.75K
- 12.87%
$76.69 - $89.24 $518K - $602K
45.7K $3.68M
EMB
Ishares Tr

ETFs
-4.59K
- 18.94%
$91.52 - $95.59 $420K - $439K
19.6K $1.87M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-330
- 1.87%
$196.15 - $217.83 $64.7K - $71.9K
17.4K $3.5M
CTAS
Cintas Corp

Industrials
-1.51K
- 58.62%
$199.29 - $226.27 $300K - $341K
1.06K $218K
ELV
Elevance Health, Inc.

Healthcare
-53
- 1.06%
$274.66 - $395.76 $14.6K - $21K
4.96K $1.6M
KIDS
Orthopediatrics Corp

Healthcare
-13.9K
- 73.61%
$17.9 - $23.68 $250K - $330K
5K $92K
TT
Trane Technologies PLC

Industrials
-635
- 21.08%
$398.96 - $472.54 $253K - $300K
2.38K $1M
WDAY
Workday, Inc.

Technology
-1.29K
- 36.95%
$213.69 - $247.69 $277K - $321K
2.21K $531K
VRT
Vertiv Holdings CO

Industrials
-3.53K
- 74.27%
N/A
1.22K $105K
DEO
Diageo PLC

Consumer Defensive
-2.6K
- 38.33%
$93.64 - $115.33 $243K - $299K
4.18K $398K
DE
Deere & CO

Industrials
-183
- 4.82%
$457.26 - $524.37 $83.7K - $96K
3.61K $1.65M
Activity Summary
Buys All Purchases 1285 New Holdings 282 Increased Positions 1003 Sells All Sells 695 Reductions 695 Sold out 0 Options Calls 0 Puts 0
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